GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$17M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$14M

Top Sells

1
+$78.5M
2
+$22.1M
3
+$20.9M
4
WMT icon
Walmart
WMT
+$17.8M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 12.03%
2 Industrials 8.43%
3 Financials 7.1%
4 Consumer Discretionary 6.67%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$922K 0.01%
33,697
+13,135
477
$911K 0.01%
20,359
+3,229
478
$904K 0.01%
7,630
-33,253
479
$896K 0.01%
10,221
+4,657
480
$895K 0.01%
25,560
-12,456
481
$893K 0.01%
133,526
+46,687
482
$891K 0.01%
11,301
-43,961
483
$889K 0.01%
+282,264
484
$887K 0.01%
180,612
+38,331
485
$885K 0.01%
26,846
+106
486
$880K 0.01%
+6,982
487
$879K 0.01%
12,168
-93,652
488
$877K 0.01%
+68,609
489
$874K 0.01%
112,804
-301
490
$872K 0.01%
+16,967
491
$863K 0.01%
+39,284
492
$863K 0.01%
21,787
+4,216
493
$862K 0.01%
+91,701
494
$862K 0.01%
5,654
-3,565
495
$850K 0.01%
16,873
+395
496
$839K 0.01%
+4,093
497
$838K 0.01%
119,929
-202,597
498
$837K 0.01%
38,507
+16,458
499
$831K 0.01%
11,663
-1,371
500
$830K 0.01%
+41,108
18 19
20
21 22